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ICOI vs BREE

Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).

ICOI vs BREE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ICOI
$24M
BREE
$24M
Expense Ratio
ICOI
0.96%
Winner
BREE
0.44%
Max Drawdown
ICOI
84.26%
Winner
BREE
7.97%
Sharpe Ratio
ICOI
-1.09
Winner
BREE
1.57
5Y Beta
ICOI
1.73
Winner
BREE
1.71

ICOI vs BREE - Holdings Comparison

ICOI and BREE have 0 common holdings. Overlap is 0.00%

ICOI's top 25 holdings weight is 7.64%. BREE's top 25 holdings weight is 56.35%.

RankICOIBREE
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 7.64%
n/a (TSM) - 13.75%
#2N/A
SK HYNIX INC (n/a) - 6.83%
#3N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.04%
#4N/A
TENCENT HOLDINGS LTD ADR (TCEHY) - 3.03%
#5N/A
n/a (n/a) - 2.48%
#6N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.14%
#7N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.96%
#8N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.86%
#9N/A
MEDIATEK INC (n/a) - 1.75%
#10N/A
PETROCHINA CO LTD CLASS H (n/a) - 1.58%
#11N/A
SK SQUARE (n/a) - 1.54%
#12N/A
LENOVO GROUP LTD (n/a) - 1.53%
#13N/A
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.40%
#14N/A
ACCTON TECHNOLOGY CORP (n/a) - 1.37%
#15N/A
KB FINANCIAL GROUP INC ADR (KB) - 1.25%
#16N/A
DELTA ELECTRONICS INC (n/a) - 1.20%
#17N/A
SSC GOVERNMENT MM GVMXX (n/a) - 1.20%
#18N/A
NETEASE INC ADR (NTES) - 1.08%
#19N/A
MAHINDRA & MAHINDRA LTD (n/a) - 1.05%
#20N/A
MARUTI SUZUKI INDIA LTD (n/a) - 1.03%
#21N/A
KANZHUN LTD ADR (BZ) - 0.49%
#22N/A
PHARMAESSENTIA CORP (n/a) - 0.48%
#23N/A
KGI FINANCIAL HOLDING CO LTD (n/a) - 0.46%
#24N/A
KOREA ELECTRIC POWER CORP ADR (KEP) - 0.43%
#25N/A
OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.42%
Total Holdings1105

ICOI vs BREE - Historical Returns

Returns include dividend reinvestment.

1M
ICOI
-14.35%
Winner
BREE
+0.98%
3M
ICOI
-16.70%
Winner
BREE
+12.29%
6M
ICOI
-35.68%
BREE
N/A
1Y
ICOI
-44.31%
BREE
N/A
Max(CAGR)
ICOI
-29.50%
Winner
BREE
+58.46%

ICOI vs BREE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearICOIBREE
2026-29.56%+12.29%
2025-9.52%N/A

ICOI vs BREE Drawdown Comparison

The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ICOI drawdown is -58.41%. The current BREE drawdown is -7.97%.

RankICOIBREE
#1-58.68%
Jul 18, 2025 - Feb 5, 2026
-7.97%
Jun 2, 2026 - Jun 5, 2026
#2-10.29%
Apr 3, 2025 - Apr 9, 2025
-7.70%
Mar 10, 2026 - Apr 8, 2026
#3-7.97%
May 22, 2025 - Jun 20, 2025
-5.26%
May 11, 2026 - May 27, 2026
#4-4.93%
May 14, 2025 - May 16, 2025
-2.04%
Apr 17, 2026 - Apr 30, 2026
#5-4.33%
Jun 24, 2025 - Jun 27, 2025
-0.94%
May 6, 2026 - May 8, 2026
#6-3.52%
Apr 9, 2025 - Apr 14, 2025
-0.34%
Mar 5, 2026 - Mar 9, 2026
#7-2.47%
Apr 14, 2025 - Apr 22, 2025
-0.32%
Apr 14, 2026 - Apr 17, 2026
#8-2.00%
Jun 30, 2025 - Jul 2, 2025
-0.05%
Apr 8, 2026 - Apr 10, 2026
#9-1.20%
May 2, 2025 - May 8, 2025
N/A
#10-0.97%
May 19, 2025 - May 22, 2025
N/A
#11-0.56%
Jul 14, 2025 - Jul 16, 2025
N/A
#12-0.54%
Apr 29, 2025 - May 2, 2025
N/A
#13-0.37%
Apr 25, 2025 - Apr 29, 2025
N/A
#14-0.25%
Jul 7, 2025 - Jul 9, 2025
N/A

Correlation

Correlation between ICOI and BREE is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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